Annual report
3496.TEDINET S100XADZ
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥598m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥621m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥460m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.62 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.61 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.97 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.64 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.54 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.4 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.89 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.29 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥555.68 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.44 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.41 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.72 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.33 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.7% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 455 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 384 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 349 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 268 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 229 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥772m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.32 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.42 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.56 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.46 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.58 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.02 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.49 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.71 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.53 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥212 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥519.76 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.36 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.86 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.11 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.54 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,136,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,026,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,017,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,400 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,955,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 342 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 275 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 235 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 198 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 172 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥1m |
| Visualization Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥4m |
| Visualization Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥7m |
| Visualization Businessreportable segment | employees | at 2025-09-30 | 49 pure |
| Visualization Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥248m |
| Visualization Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥248m |
| Visualization Businessreportable segment | segment assets | at 2025-09-30 | ¥106m |
| Visualization Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥20m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥339m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥171m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥13.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥4m |
| —segment total | segment assets | at 2025-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥5m |
| Visualization Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥11m |
| Visualization Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥5m |
| Visualization Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥214m |
| Visualization Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥214m |
| Visualization Businessreportable segment | segment assets | at 2024-09-30 | ¥92m |
| Visualization Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥261,000 |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥246m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥133m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥11m |
| —segment total | segment assets | at 2024-09-30 | ¥3.0bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 19523000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 2208000 | JPY |
| Net assets | Prior1YearInstant | 3749295000 | JPY |
| Issuance of new shares | CurrentYearDuration | 467379000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 943460000 | JPY |
| Dividends from surplus | CurrentYearDuration | -147713000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -312000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1831836000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -2788000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -11783000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1851000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -12720000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -2788000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -11783000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1851000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3081930000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2392000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 7740000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 4059000 | JPY |
| Net assets | CurrentYearInstant | 6831225000 | JPY |
| Income before income taxes | Prior1YearDuration | 1827172000 | JPY |
| Income before income taxes | CurrentYearDuration | 2558803000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 132636000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 171048000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 7870000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 7870000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 993000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 982000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 48931000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -41048000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -70687000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -172991000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -290902000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | -106564000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | 50287000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 94184000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 54391000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 22175000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 33955000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -76338000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -65778000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 26776000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 40595000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1344000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 19959000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 100425000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6741000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 12530000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 74000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |